PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Return 8.65%
This Quarter Return
-3.81%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
-$14.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
116
Reduced
227
Closed
205

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.54M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.83M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.16%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIP icon
701
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$100 ﹤0.01%
1
– –
PNW icon
702
Pinnacle West Capital
PNW
$10.4B
$95 ﹤0.01%
1
– –
KOSS icon
703
Koss Corp
KOSS
$55.5M
$94 ﹤0.01%
20
– –
OMC icon
704
Omnicom Group
OMC
$14.7B
$83 ﹤0.01%
1
– –
VNQI icon
705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$81 ﹤0.01%
2
– –
RNWWW
706
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$80 ﹤0.01%
667
– –
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$79 ﹤0.01%
1
– –
IFF icon
708
International Flavors & Fragrances
IFF
$16.5B
$78 ﹤0.01%
1
– –
ADC icon
709
Agree Realty
ADC
$7.99B
$77 ﹤0.01%
1
– –
CMS icon
710
CMS Energy
CMS
$21.3B
$75 ﹤0.01%
1
– –
BRBR icon
711
BellRing Brands
BRBR
$4.59B
$74 ﹤0.01%
1
– –
BKU icon
712
Bankunited
BKU
$2.92B
$69 ﹤0.01%
2
– –
KD icon
713
Kyndryl
KD
$7.53B
$63 ﹤0.01%
2
-3
-60% -$95
CCOI icon
714
Cogent Communications
CCOI
$1.77B
$61 ﹤0.01%
1
– –
LILA icon
715
Liberty Latin America Class A
LILA
$1.52B
$32 ﹤0.01%
5
– –
AMC icon
716
AMC Entertainment Holdings
AMC
$1.45B
$23 ﹤0.01%
8
-11
-58% -$32
TLRY icon
717
Tilray
TLRY
$1.21B
$22 ﹤0.01%
33
– –
CGC
718
Canopy Growth
CGC
$443M
$13 ﹤0.01%
14
– –
SQFTW icon
719
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$451K
$11 ﹤0.01%
315
– –
TCRT icon
720
Alaunos Therapeutics
TCRT
$4.87M
$9 ﹤0.01%
6
– –
HCWC
721
Healthy Choice Wellness Corp.
HCWC
$6.03M
$9 ﹤0.01%
17
– –
PLBY icon
722
Playboy, Inc. Common Stock
PLBY
$191M
$7 ﹤0.01%
6
– –
PCOR icon
723
Procore
PCOR
$10.3B
– –
-125
Closed -$9.37K
PHDG icon
724
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
– –
-447
Closed -$16.7K
PHYS icon
725
Sprott Physical Gold
PHYS
$13B
– –
-172
Closed -$3.46K
27 28
29
30 31